Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117B
AUM Growth
+$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,738
New
Increased
Reduced
Closed

Top Buys

1
+$499M
2
+$461M
3
+$292M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$289M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$229M

Top Sells

1
+$336M
2
+$135M
3
+$82.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$81.2M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$70.9M

Sector Composition

1 Technology 7.01%
2 Financials 3.7%
3 Consumer Discretionary 1.92%
4 Communication Services 1.73%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$23.7M 0.02%
198,250
+1,814
302
$23.6M 0.02%
217,973
-7,382
303
$23.6M 0.02%
76,510
+26,534
304
$23.5M 0.02%
96,310
+2,429
305
$23.4M 0.02%
222,158
-5,559
306
$23.2M 0.02%
204,643
+41,939
307
$23.2M 0.02%
206,981
-685,967
308
$23.1M 0.02%
668,755
-12,497
309
$23.1M 0.02%
229,419
-16,515
310
$23M 0.02%
534,206
-23,237
311
$23M 0.02%
60,003
+6,122
312
$23M 0.02%
309,022
+16,644
313
$22.9M 0.02%
+140,135
314
$22.2M 0.02%
67,816
+357
315
$22.2M 0.02%
69,240
-1,008
316
$22.1M 0.02%
179,553
-3,978
317
$22.1M 0.02%
253,110
-8,366
318
$22M 0.02%
269,655
+2,553
319
$21.8M 0.02%
442,378
-5,245
320
$21.7M 0.02%
74,243
+8,029
321
$21.6M 0.02%
229,821
-15,734
322
$21.4M 0.02%
77,734
+3,464
323
$21.4M 0.02%
772,113
+11,444
324
$21.3M 0.02%
181,909
-20,101
325
$21.3M 0.02%
67,838
+718
11 12
13
14 15